Beijing Baolande Software Corporation (688058.SS)

Home
688058.SS
Financials

28.81 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.043	105.046	163.92	184.814	279.577	222.051	396.63	324.945	237.033	248.934	434.614	564.422	608.054	662.615	694.556	509.994	484.745	477.982	514.91	283.178	272.817	546.616	72.425	72.374	62.579
Short Term Investments Numbers are in millions	163.403	173.534	140.505	170.144	160.355	278.462	100.523	201.151	261.401	261.488	60.148	0.301	0.3	0.301	0	200	300	330.074	250	503.572	500	250	0	0	0
Cash and Short Term Investments Numbers are in millions	276.446	278.581	304.425	354.958	439.931	500.513	497.153	526.096	498.434	510.421	494.762	564.723	608.354	662.916	694.556	709.994	784.745	808.055	764.91	786.75	772.817	796.616	72.425	72.374	62.579
Net Receivables Numbers are in millions	341.904	372.141	355.839	335.597	299.93	324.625	289.163	261.295	248.232	245.438	259.239	243.345	240.575	209.798	209.532	207.453	177.067	177.262	133.062	100.543	139.255	136.453	91.981	100.105	99.227
Inventory Numbers are in millions	3.351	3.808	4.412	4.363	3.69	9.523	7.563	6.566	6.631	8.098	12.585	6.848	4.653	2.995	2.572	2.085	2.267	2.048	1.861	12.049	9.641	9.641	9.641	9.641	9.641
Other Current Assets Numbers are in millions	7.573	8.032	7.682	5.455	20.932	16.654	19.161	17.87	19.794	16.802	23.258	30.365	38.525	19.912	19.389	4.815	187.021	182.1	10.495	15.827	16.028	1.121	5.788	3.699	2.971
Total Current Assets Numbers are in millions	629.274	662.562	672.358	700.374	764.484	837.154	813.041	811.827	773.091	780.759	780.606	845.28	892.107	895.621	913.1	924.347	974.033	992.203	907.408	915.17	937.741	943.831	179.835	185.842	174.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.212	78.532	80.626	81.917	82.873	85.529	86.739	88.822	83.691	85.01	84.001	76.434	73.534	69.495	23.559	24.625	15.98	15.976	15.667	2.571	2.172	2.045	1.879	1.851	1.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.176	0.176	0.051	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.98	3.632	4.285	4.939	5.597	6.265	6.939	7.495	7.954	7.748	8.356	8.456	9.05	9.646	10.244	10.843	4.822	2.338	2.469	0.664	0.676	0.387	1.496	0.436	0.159
Goodwill and Intangible Assets Numbers are in millions	2.98	3.632	4.285	4.939	5.597	6.265	6.939	7.495	7.954	7.748	8.533	8.632	9.101	9.646	10.244	10.843	4.822	2.338	2.469	0.664	0.676	0.387	1.496	0.436	0.159
Long Term Investments Numbers are in millions	-150.727	-160.78	-127.577	-157.278	12.925	12.683	-87.076	-187.857	-247.416	-247.357	-47.947	1.585	1.628	1.652	4.964	2.434	2.538	2.83	2.97	1.822	2.007	0.234	0.256	0.278	0.151
Tax Assets Numbers are in millions	11.769	12.598	7.759	6.578	6.13	6.118	7.06	7.344	5.152	4.986	5.37	4.769	3.553	3.389	1.905	1.905	2.385	2.385	1.656	1.39	1.537	1.468	1.11	1.11	1.015
Other Non-Current Assets Numbers are in millions	166.192	176.869	144.385	174.571	4.975	5.607	105.515	205.383	266.312	266.884	63.757	16.091	11.819	12.524	0.147	3.914	2.71	2.71	1.144	13.849	3.003	13.849	13.849	13.849	13.849
Total Non-Current Assets Numbers are in millions	106.426	110.852	109.478	110.727	112.499	116.203	119.176	121.188	115.693	117.271	113.713	107.511	99.635	96.707	40.819	43.721	28.435	26.239	23.906	20.297	9.396	17.983	18.59	17.524	16.554
Total Assets Numbers are in millions	735.7	773.414	781.837	811.101	876.983	953.357	932.217	933.015	888.784	898.029	894.32	952.791	991.742	992.327	953.919	968.068	1,002.469	1,018.442	931.314	935.467	947.137	961.814	198.425	203.365	190.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.225	14.774	12.833	10.807	8.855	17.056	15.707	17.486	11.682	13.976	7.877	6.736	3.992	4.343	2.032	1.312	1.449	1.717	0.586	0.374	1.148	1.148	0.191	0.447	1.518
Short Term Debt Numbers are in millions	0	0	0	0.209	3.986	1.009	3.854	3.988	2.192	2.139	2.815	2.343	2.941	0.483	0	1.402	0	1.577	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.922	6.327	4.906	6.565	9.081	8.119	10.606	7.922	6.179	7.41	1.481	0.73	0.27	2.543	4.013	7.164	3.218	19.901	2.233	1.298	0.114	10.213	1.484	6.17	13.716
Deferred Revenue Numbers are in millions	0	0	0	21.194	64.894	74.678	63.799	55.211	9.336	6.078	-0	0	0	23.108	0.23	7.164	0.046	-1.577	0	0	0	-0.321	0	0	0
Other Current Liabilities Numbers are in millions	18.286	21.773	20.235	15.209	-8.83	60.197	49.922	41.058	12.793	24.124	18.7	16.022	9.653	15.96	8.877	11.477	11.271	11.525	7.454	10.345	7.627	10.363	6.13	9.353	7.83
Total Current Liabilities Numbers are in millions	34.434	42.873	37.974	36.621	77.986	96.443	83.474	76.85	42.182	47.649	30.873	25.832	16.856	31.946	15.151	21.356	15.985	34.72	10.274	12.017	8.889	21.724	7.806	15.97	23.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.703	1.813	2.924	4.077	4.513	5.481	1.384	1.421	1.927	5.14	6.662	5.884	6.498	5.977	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.38	4.38	4.38	4.028	0.264	0.264	0	3.115	4.84	4.84	1.725	1.725	1.725	1.725	1.725	1.725	1.725	1.725	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0.01	0.497	0.009	0.666	0.007	0.947	1.034	-4.84	0.001	-1.725	-1.725	-1.725	-1.725	-1.725	-1.725	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.39	4.39	5.579	5.85	3.855	4.348	5.459	9.63	6.224	6.263	3.652	6.865	8.387	7.609	8.223	7.702	1.725	1.725	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	38.823	47.263	43.554	42.471	81.841	100.791	88.933	86.48	48.406	53.912	34.524	32.697	25.244	39.554	23.374	29.058	17.71	36.445	10.274	12.017	8.889	21.724	7.806	15.97	23.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30.073	30.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.731	77.731	77.683	77.683	56	56	56	56	56	56	56	56	40	40	40	40	40	40	40	40	40	40	30	30	30
Retained Earnings Numbers are in millions	17.358	47.725	51.593	73.538	117.161	120.541	110.264	114.539	108.693	113.144	122.257	145.627	187.773	173.556	152.68	160.793	206.427	203.735	143.687	146.835	161.347	162.68	129.794	125.919	108.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	36.032	-0	0	739.714	37.734	735.81	34.066	739.231	33.777	738.842	23.394	736.645	21.197	736.645	0	-0	-0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	601.787	600.695	609.876	618.272	592.761	647.92	-61.142	638.306	678.691	676.396	683.887	685.777	0	738.842	0	715.448	0	736.645	736.645	736.645	736.645	736.645	29.341	29.341	29.341
Total Shareholders Equity Numbers are in millions	696.876	726.151	739.153	769.492	795.995	854.534	844.836	846.578	843.384	845.54	862.144	921.181	966.615	952.398	929.325	937.437	983.072	980.38	920.332	923.48	937.992	939.325	189.134	185.259	168.052
Total Equity Numbers are in millions	696.876	726.151	738.283	768.63	795.143	852.566	843.284	846.535	840.378	844.118	859.795	920.094	966.498	952.773	930.545	939.01	984.759	981.997	921.04	923.45	938.248	940.089	190.62	187.395	167.907
Total Liabilities & Shareholders Equity Numbers are in millions	735.7	773.414	781.837	811.101	876.983	953.357	932.217	933.015	888.784	898.029	894.32	952.791	991.742	992.327	953.919	968.068	1,002.469	1,018.442	931.314	935.467	947.137	961.814	198.425	203.365	190.972

Beijing Baolande Software Corporation

SSE:688058.SS Add to watchlist

SSE:688058.SS